NORTHSTAR ASSET MANAGEMENT INC

CIK 869304 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$341.2M
按 13F 价值排名第 4798（共 9443） · 前 50.8%
持仓
91
截至
2026年6月30日

投资组合价值同比（季度）：+4.7% 13F不披露现金

前十大持仓权重
52.04%
前二十五大持仓权重
81.41%
持仓高于 1%
27
有效持仓数量
24.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.62% 估计买入 $28761526 · 卖出 $46664322

中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.3% 仍持有

新仓位
10
增加
16
减少
48
已结清
5
本页内容

行业细分

Technology
23.1%
Industrials
13.4%
Retail
12.1%
Communication Services
7.7%
Healthcare
6.1%
Materials
3.5%
Consumer products
1.4%
Financial Services
1.3%
Financials
1.1%
Utilities
1.1%
Real Estate
1.0%
Communications
1.0%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
其他/未映射
26.6%

完整投资组合 91 持仓

类型 连胜 8个季度趋势
DSI $39855103 11.68% 279901 $14130102 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $24630664 7.22% 68922 $3061363 下跌 ×6
VSGX $20099968 5.89% 244109 $6880914 上涨 ×2
AAPL Apple Inc. - Common Stock $18756037 5.50% 64819 $922721 下跌 ×3
MSFT Microsoft Corporation - Common Stock $15626214 4.58% 41891 $-395854 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $13118105 3.84% 14023 $-2298660 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $12329856 3.61% 81385 $-2204920 下跌 ×6
LIN Linde plc - Ordinary Shares $12104311 3.55% 23325 $-1149833 下跌 ×2
SYK Stryker Corporation Common Stock $10572642 3.10% 33581 $-1177737 下跌 ×2
BRKA $10483900 3.07% 14 $429940
ETN Eaton Corporation, PLC Ordinary Shares $9299238 2.73% 21823 $-147899 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $8626978 2.53% 24461 $18940 下跌 ×2
CNI Canadian National Railway Company Common Stock $8514490 2.50% 71406 $244383 下跌 ×3
ADP Automatic Data Processing, Inc. - Common Stock $7838251 2.30% 35000 $-2550546 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7651747 2.24% 13172 $4912766 下跌 ×1
DDOG Datadog, Inc. - Class A Common Stock $7427810 2.18% 28529 $4059962
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7344549 2.15% 15379 $2622373 上涨 ×2
XYL Xylem Inc. Common Stock New $7036599 2.06% 59526 $-743927 下跌 ×2
VOO $7019198 2.06% 10220 $912237
IDXX IDEXX Laboratories, Inc. - Common Stock $6265163 1.84% 11901 $-867469 下跌 ×4
ESGE iShares ESG Aware MSCI EM ETF $5479938 1.61% 100200 $1870484 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $5007652 1.47% 25027 $2958975 上涨 ×1
VLTO Veralto Corp Common Stock $4671131 1.37% 52674 $-939649 下跌 ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4187886 1.23% 69659 $-1248534 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $3853185 1.13% 11299 $1759085 下跌 ×1
BMI Badger Meter, Inc. Common Stock $3610251 1.06% 24331 $-236892 下跌 ×2
DLR Digital Realty Trust, Inc. Common Stock $3557679 1.04% 19811 $-553632 下跌 ×2
NDAQ Nasdaq, Inc. - Common Stock $3392512 0.99% 43041 $-1485522 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $3262384 0.96% 1922 $15285 上涨 ×2
INTU Intuit Inc. - Common Stock $2986623 0.88% 11443 $-2590647 下跌 ×2
KLAC KLA Corporation - Common Stock $2816469 0.83% 9335 $1492773 上涨 ×2
AVGO Broadcom Inc. - Common Stock $2693366 0.79% 7130 $2432759 上涨 ×1
IBN ICICI Bank Limited Common Stock $2517481 0.74% 86720 $-1200619 下跌 ×1
NVO Novo Nordisk A/S Common Stock $2483101 0.73% 51796 $-24940 下跌 ×3
ANET Arista Networks, Inc. Common Stock $2439817 0.71% 14362 $-72753 下跌 ×2
CWT California Water Service Group Common Stock $2344568 0.69% 48193 $-374971 下跌 ×3
BRKB $2179699 0.64% 4356 $236543 上涨 ×1
WINA Winmark Corporation - Common Stock $1740560 0.51% 4114 $-1019275 下跌 ×2
MSEX Middlesex Water Company - Common Stock $1570650 0.46% 27967 $-419585 下跌 ×3
CRM Salesforce, Inc. Common Stock $1559550 0.46% 9955 $-2162836 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1458193 0.43% 4127 $414596 上涨 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $1390157 0.41% 16436 $-380131 下跌 ×2
BR Broadridge Financial Solutions, Inc. Common Stock $1359366 0.40% 9926 $-1532128 下跌 ×3
ZM Zoom Communications, Inc. - Class A Common Stock $1074042 0.31% 12444 $-134863 下跌 ×6
DHR Danaher Corporation Common Stock $952209 0.28% 4999 $-1374183 下跌 ×6
GWW W.W. Grainger, Inc. Common Stock $933234 0.27% 686 $184938
CSCO Cisco Systems, Inc. - Common Stock $858750 0.25% 7311 $215762 下跌 ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $815500 0.24% 10000 上涨 ×1
EBC Eastern Bankshares, Inc. - Common Stock $765726 0.22% 34430 $-4313126 下跌 ×3
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $671886 0.20% 38605 $68205 下跌 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $619530 0.18% 642 上涨 ×1
IWF $605329 0.18% 4875 $85121 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $601536 0.18% 832 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $600140 0.18% 2518 $15318 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $565590 0.17% 3857 $40839 上涨 ×1
TDY Teledyne Technologies Incorporated Common Stock $561530 0.16% 842 $50902 下跌 ×6
PEP PepsiCo, Inc. - Common Stock $496918 0.15% 3670 $-84798 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $480193 0.14% 1467 $185445 上涨 ×1
UNP Union Pacific Corporation Common Stock $448800 0.13% 1650 $93604 上涨 ×1
OEF $436849 0.13% 1194 $57073
QUAL $416698 0.12% 1899 $52451
CAT Caterpillar, Inc. Common Stock $402532 0.12% 378 $134734
IVE $396566 0.12% 1747 $27788
ITW Illinois Tool Works Inc. Common Stock $391911 0.11% 1449 $94660 上涨 ×1
VTI $368930 0.11% 997 $49082
EFV $349451 0.10% 4565 $10043
IVV $333256 0.10% 445 $16449 下跌 ×1
XLK XLK $315120 0.09% 1654 $95303
MDY $305953 0.09% 435 $24710 下跌 ×1
MCD McDonald's Corporation Common Stock $303828 0.09% 1124 $-91808 下跌 ×1
TSLA Tesla, Inc. - Common Stock $296102 0.09% 704 $17661 下跌 ×1
VWO $293197 0.09% 4912 $27703
META Meta Platforms, Inc. - Class A Common Stock $278265 0.08% 494 $-77600 下跌 ×2
IWD $273461 0.08% 1128 $19194 下跌 ×1
IEX IDEX Corporation Common Stock $269163 0.08% 1186 $-171162 下跌 ×5
T AT&T Inc. $266947 0.08% 12896 $-102038 上涨 ×1
LRCX Lam Research Corporation - Common Stock $266065 0.08% 614 上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $264139 0.08% 2582 $61039
ABBV AbbVie Inc. Common Stock $263970 0.08% 1049 $22774 下跌 ×1
SPY SPY $259129 0.08% 347 $33461
BLK BlackRock, Inc. Common Stock $248082 0.07% 258 上涨 ×1
ACES $227638 0.07% 6425 上涨 ×1
WMT Walmart Inc. - Common Stock $226973 0.07% 2004 $-62475 下跌 ×1
GE GE Aerospace Common Stock $226854 0.07% 607 上涨 ×1
VGT $224698 0.07% 1880 上涨 ×1
TIP $218860 0.06% 2000 $-1860
ASML ASML Holding N.V. - New York Registry Shares $210881 0.06% 106 上涨 ×1
LLY Eli Lilly and Company Common Stock $209900 0.06% 175 $-41197 下跌 ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $207535 0.06% 19005 $-1900
IBM International Business Machines Corporation Common Stock $203315 0.06% 723 上涨 ×1
TLRY Tilray Brands, Inc. - Common Stock $67296 0.02% 14988 $-29676

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
DSI $39855103 11.68% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AFRM $815500 10000 0.24%
STX $619530 642 0.18%
AMAT $601536 832 0.18%
LRCX $266065 614 0.08%
BLK $248082 258 0.07%
ACES $227638 6425 0.07%
GE $226854 607 0.07%
VGT $224698 1880 0.07%
ASML $210881 106 0.06%
IBM $203315 723 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
DSI 增持 +68K +$14.1M
VSGX 增持 +60K +$6.9M
AMD 削减 -292 +$4.9M
DDOG 仅价格变动 +0 +$4.1M
GOOGL 削减 -6K +$3.1M
NVDA 增持 +13K +$3.0M
TSM 增持 +1K +$2.6M
INTU 削减 -1K -$2.6M
ADP 削减 -16K -$2.6M
COST 削减 -1K -$2.3M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ULXXXX 2025年12月31日 265201 $15721115 不再跟踪
AOS 2025年3月31日 116446 $7942782 -4.1%
VRSK 2026年6月30日 19050 $3614738 3.7%
ALC 2026年6月30日 27686 $2086140 8.4%
FDX 2026年6月30日 2424 $863380 5.2%
AWR 2025年3月31日 9748 $757615 13.5%
FIG 2026年3月31日 17112 $639475 27.1%
SAFT 2025年3月31日 5084 $418922 31.4%
ADBE 2026年3月31日 1102 $385689 12.3%
SPY 2025年3月31日 529 $310036 不再跟踪
IEFA 2025年9月30日 3692 $308208 不再跟踪
XOM 2026年6月30日 1501 $254660 21.7%
VTV 2025年9月30日 1420 $250971 不再跟踪
PYPL 2025年12月31日 3639 $244031 6.6%
GILD 2026年6月30日 1674 $233305 14.6%
WFC 2026年3月31日 2501 $233093 6.3%
ETG 2026年3月31日 9000 $207900 19.5%